WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+1.87%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$374M
AUM Growth
+$5.86M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
167
New
11
Increased
43
Reduced
82
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
+$2.23M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$869K |
| 3 |
Genuine Parts
GPC
|
+$772K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$702K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$695K |
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$965K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$772K |
| 3 |
McDonald's
MCD
|
+$493K |
| 4 |
Coca-Cola
KO
|
+$474K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$400K |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $218K | 0.06% |
4,545
-1,605
| -26% | -$77K |
|
152
TotalEnergies
TTE
$135B
| $211K | 0.06% |
4,143
-700
| -14% | -$35.7K |
|
|
ICAD
153
DELISTED
iCAD Inc
ICAD
| $82K | 0.02% |
25,307
| – | – |
|
|
MTEM
154
DELISTED
Molecular Templates, Inc.
MTEM
| $9K | ﹤0.01% |
+121
| New | +$9K |
|
155
Healthpeak Properties
DOC
$12.7B
| – | – |
-6,341
| Closed | -$219K |
|
156
Emerson Electric
EMR
$76.2B
| – | – |
-4,410
| Closed | -$240K |
|
157
Visa
V
$660B
| – | – |
-2,450
| Closed | -$203K |
|
158
W.P. Carey
WPC
$15.1B
| – | – |
-3,420
| Closed | -$216K |
|
|
BSCG
159
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-12,565
| Closed | -$277K |
|
|
BSJG
160
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-37,400
| Closed | -$965K |
|